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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Annapurna Swadisht Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)175.90164.22
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.5916.42
Total Share Capital17.5916.42
   
Reserves and Surplus89.2643.34
Total Reserves and Surplus89.2643.34
Money Received Against Share Warrants7.740.00
Total Shareholders Funds114.5959.76
   
NON-CURRENT LIABILITIES  
Long Term Borrowings8.356.27
Deferred Tax Liabilities [Net]0.510.19
Other Long Term Liabilities0.500.00
Total Non-Current Liabilities9.366.46
   
CURRENT LIABILITIES  
Short Term Borrowings54.2615.90
Trade Payables41.1917.86
Other Current Liabilities12.399.39
Short Term Provisions4.432.42
Total Current Liabilities112.2745.58
   
Total Capital And Liabilities236.21111.80
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets62.6323.54
Intangible Assets12.260.04
Capital Work-In-Progress21.7210.87
Fixed Assets96.6134.45
Non-Current Investments2.190.00
Long Term Loans And Advances9.942.59
Total Non-Current Assets108.7437.03
   
   
CURRENT ASSETS  
Inventories57.7629.39
Trade Receivables29.3619.83
Cash And Cash Equivalents3.307.20
Short Term Loans And Advances28.5816.79
OtherCurrentAssets8.461.56
Total Current Assets127.4774.77
   
Total Assets236.21111.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)175.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.59
Total Share Capital17.59
Reserves and Surplus89.26
Total Reserves and Surplus89.26
Money Received Against Share Warrants7.74
Total Shareholders Funds114.59
NON-CURRENT LIABILITIES 
Long Term Borrowings8.35
Deferred Tax Liabilities [Net]0.51
Other Long Term Liabilities0.50
Total Non-Current Liabilities9.36
CURRENT LIABILITIES 
Short Term Borrowings54.26
Trade Payables41.19
Other Current Liabilities12.39
Short Term Provisions4.43
Total Current Liabilities112.27
Total Capital And Liabilities236.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets62.63
Intangible Assets12.26
Capital Work-In-Progress21.72
Fixed Assets96.61
Non-Current Investments2.19
Long Term Loans And Advances9.94
Total Non-Current Assets108.74
CURRENT ASSETS 
Inventories57.76
Trade Receivables29.36
Cash And Cash Equivalents3.30
Short Term Loans And Advances28.58
OtherCurrentAssets8.46
Total Current Assets127.47
Total Assets236.21